Universal Biosensors Inc Cash Flow-to-Debt Ratio
Universal Biosensors Inc cash flow-to-debt ratio. Universal Biosensors Inc (UBI) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-2.13 Million could theoretically repay 0% of its total liabilities (AU$7.86 Million) in one year. Check Universal Biosensors Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Universal Biosensors Inc (2002–2024)
Cash flow-to-debt ratio of Universal Biosensors Inc from 2002 to 2024. Historical debt coverage capacity for Universal Biosensors Inc across 22 annual periods. Check cash flow reinvestment rate of Universal Biosensors Inc to assess the company's total reinvestment commitment from operating cash flow.
Universal Biosensors Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Universal Biosensors Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Universal Biosensors Inc. For the full cash flow conversion analysis, see UBI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | AU$-12.30 Million | AU$8.47 Million | ▼ -4.0% |
| 2023 | -1.40x | AU$-14.62 Million | AU$10.47 Million | ▼ -90.5% |
| 2022 | -0.73x | AU$-14.70 Million | AU$20.05 Million | ▼ -25.2% |
| 2021 | -0.59x | AU$-9.90 Million | AU$16.89 Million | ▼ -30.0% |
| 2020 | -0.45x | AU$-8.29 Million | AU$18.40 Million | ▼ -123.4% |
| 2019 | 1.93x | AU$33.24 Million | AU$17.27 Million | ▲ +2006.3% |
| 2018 | 0.09x | AU$1.76 Million | AU$19.30 Million | ▼ -64.8% |
| 2017 | 0.26x | AU$8.69 Million | AU$33.49 Million | ▲ +35.2% |
| 2016 | 0.19x | AU$7.05 Million | AU$36.74 Million | ▲ +232.4% |
| 2015 | 0.06x | AU$1.83 Million | AU$31.70 Million | ▲ +129.6% |
| 2014 | -0.19x | AU$-5.41 Million | AU$27.79 Million | ▲ +70.8% |
| 2013 | -0.67x | AU$-16.63 Million | AU$24.94 Million | ▼ -95.9% |
| 2012 | -0.34x | AU$-3.30 Million | AU$9.69 Million | ▲ +51.5% |
| 2011 | -0.70x | AU$-7.16 Million | AU$10.19 Million | ▲ +27.5% |
| 2010 | -0.97x | AU$-6.41 Million | AU$6.62 Million | ▼ -178.8% |
| 2009 | 1.23x | AU$5.87 Million | AU$4.77 Million | ▲ +203.1% |
| 2008 | -1.19x | AU$-7.14 Million | AU$5.98 Million | ▲ +51.5% |
| 2007 | -2.46x | AU$-9.31 Million | AU$3.78 Million | ▼ -199.0% |
| 2006 | -0.82x | AU$-2.33 Million | AU$2.84 Million | ▼ -239.9% |
| 2005 | 0.59x | AU$226.00K | AU$384.00K | ▼ -25.6% |
| 2004 | 0.79x | AU$205.00K | AU$259.00K | ▼ -55.6% |
| 2002 | 1.78x | AU$342.00K | AU$192.00K | — |